KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2020 Filing

Filed April 30, 2020

Portfolio Value

$4.2B

Holdings

490

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (490 positions)

StockValue
DHRDANAHER CORP
$5.9M
UNPUNION PACIFIC
$5.9M
PCTYPAYLOCITY HOLDINGS CORP
$5.8M
MAMASTERCARD INC-CLASS A
$5.7M
HONHONEYWELL INTERNATIONAL INC.
$5.7M
9990302DAPACHE CORP
$5.7M
EMNEASTMAN CHEMICAL CO
$5.7M
SITESITEONE LANDSCAPE SUPPLY INC
$5.5M
XYZSQUARE, INC. CLASS A
$5.5M
EAELECTRONIC ARTS INC
$5.5M
ADPTADAPTIVE BIOTECHNOLOGIES
$5.5M
HPHELMERICH & PAYNE INC
$5.5M
UNHUNITEDHEALTH GROUP, INC.
$5.4M
LINLINDE AG
$5.4M
AMGNAMGEN
$5.4M
STAASTAAR SURGICAL COMPANY
$5.4M
CNRCANADIAN NATIONAL RAILWAY CO
$5.3M
SNNSMITH & NEPHEW PLC - SPONSORED
$5.3M
CFGCITIZENS FINANCIAL GROUP INC
$5.3M
BWABORG WARNER INC
$5.2M
GDOTGREEN DOT CORP - CLASS A
$5.2M
PSXPHILLIPS 66
$5.2M
FMCFMC CORP
$5.2M
VRCAVERRICA PHARMACEUTICALS INC
$5.1M
WINGWINGSTOP INC
$5.0M
QTRXQUANTERIX CORP (QTRX)
$4.9M
IBNICICI BANK LTD. - SPON ADR (IN
$4.9M
UNUSDUNILEVER NV NY -ADR (TICKER UN
$4.9M
TCEHYTENCENT HOLDINGS LIMITED
$4.9M
WMSADVANCED DRAINAGE SYSTEMS INC
$4.9M
ACADACADIA PHARMACEUTICALS
$4.8M
BENEFYTT TECHNOLOGIES CL A
$4.7M
PAYSPAYSIGN, INC
$4.7M
NKENIKE INC
$4.7M
UBERUBER TECHNOLOGIES
$4.7M
8INSYNEOS HEALTH INC
$4.6M
FLT1EURFLEETCOR TECHNOLOGIES, INC
$4.5M
NTRSNORTHERN TRUST CORP
$4.5M
PAYXPAYCHEX COM
$4.4M
GLWCORNING INC
$4.3M
KHCKRAFT HEINZ CO
$4.3M
TRMBTRIMBLE NAVIGATION LTD
$4.3M
LOVETHE LOVESAC CO
$4.1M
IPINTERNATIONAL PAPER
$4.0M
SLABSILICON LABORATORIES INC
$4.0M
AZNASTRAZENECA PLC - SPONS ADR (U
$4.0M
CCLCARNIVAL CORP CLASS A PAIRED S
$3.8M
HMS HOLDINGS INC
$3.7M
CRMSALESFORCE COM INC
$3.7M
BUDANHEUSER-BUSCH COMPANIES INC
$3.7M
MPAAMOTORCAR PARTS OF AMERICA, INC
$3.7M
NVONOVO-NORDISK A/S-SPONS ADR
$3.7M
EXPEEXPEDIA GROUP, INC
$3.6M
CERNCHFCERNER CORP
$3.6M
SPTSPROUT SOCIAL INC
$3.6M
PANWPALO ALTO NETWORKS, INC.
$3.5M
FVRRFIVERR INTERNATIONAL INC
$3.5M
CARDTRONICS INC (CATM)- 19.102
$3.4M
J P MORGAN CHASE
$3.4M
KFYKORN FERRY
$3.3M
HXLHEXCEL CORP
$3.3M
CARGCARGURUS, INC
$3.3M
CTVACORTEVA INC (CTVA)
$3.2M
TSAACI WORLDWIDE INC
$3.2M
PAYCPAYCOM SOFTWARE INC
$3.2M
INTUINTUIT INC
$3.2M
CHGGCHEGG, INC
$3.1M
SHOOSTEVEN MADDEN, LTD.
$3.1M
DAVAENDAVA PLC - ADR
$3.1M
BDXBECTON DICKINSON & CO.
$3.1M
AYIACUITY BRANDS INC
$3.0M
MDLZMONDELEZ INTL INC
$3.0M
CMICUMMINS INC.
$2.9M
PGTIUSDPGT INNOVATIONS INC
$2.8M
LUMENTUM HOLDINGS 144A (LITE)
$2.8M
CBRECBRE GROUP INC - CL A
$2.8M
KDPKEURIG DR PEPPER INC
$2.8M
PYPLPAYPAL HOLDINGS INC
$2.7M
MPCMARATHON PETROLEUM CORP
$2.7M
8X8 INC (EGHT) - 38.948 conv r
$2.6M
MKTXMARKETAXESS HOLDINGS, INC.
$2.6M
AMTAMERICAN TOWER CORP (REIT)
$2.6M
PGNYPROGYNY
$2.6M
CPBCAMPBELL SOUP CO
$2.6M
FFORD MOTOR CO
$2.5M
WBAWALGREEN BOOTS ALLIANCE INC
$2.5M
OPTINOSE INC.
$2.5M
BABAALIBABA GROUP HOLDING LTD
$2.5M
AVGOBROADCOM INC (AVGO)
$2.4M
NEMNEWMONT CORPORATION
$2.4M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE)
$2.4M
CTXSEURCITRIX
$2.4M
MTNVAIL RESORTS INC
$2.4M
ABBVABBVIE INC COM
$2.3M
UTXZUNITED TECHNOLOGIES -mrgd to R
$2.3M
ADBEADOBE INC
$2.3M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$2.2M
PBIPITNEY BOWES INC
$2.2M
CHECHEMED CORP
$2.2M
ZTSZOETIS INC
$2.2M
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